| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 180.288.543 $ | +7.505.659 $ | +30,4 % | 173.935.884 $ | -51.921.074 $ | +74,6 % | 225.374.995 $ | +32.967.945 $ | +655,4 % | 178.777.043 $ | +91.373.357 $ | +899,5 % | |
| BlackRock, Inc. | 32.023.742 $ | +5.975.360 $ | +22,9 % | 26.048.382 $ | -10.474.799 $ | -28,7 % | 36.523.181 $ | +13.616.606 $ | +59,4 % | 22.906.575 $ | +14.011.090 $ | +157,5 % |
| VANGUARD GROUP INC | 27.085.061 $ | +7.295.775 $ | +36,9 % | 19.789.286 $ | +16.381.659 $ | +480,7 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.795.420 $ | -5.413.505 $ | -41,0 % | 13.208.925 $ | -10.282.096 $ | -43,8 % | 23.491.021 $ | -2.683.252 $ | -10,3 % | 26.174.273 $ | +25.926.869 $ | +10.479,6 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10.550.000 $ | -7.215.000 $ | -40,6 % | 17.765.000 $ | +3.230.000 $ | +22,2 % | 14.535.000 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.875.700 $ | -868.663 $ | -5,9 % | 14.744.363 $ | ||||||||
| STATE STREET CORP | 12.676.667 $ | +3.182.627 $ | +33,5 % | 9.494.040 $ | -4.867.338 $ | -33,9 % | 14.361.378 $ | +4.810.131 $ | +50,4 % | 9.551.247 $ | +6.816.610 $ | +249,3 % |
| MARSHALL WACE, LLP | 14.234.082 $ | +8.360.318 $ | +142,3 % | 5.873.764 $ | +5.340.886 $ | +1.002,3 % | 532.878 $ | |||||
| CITADEL ADVISORS LLC | 3.471.161 $ | -1.705.268 $ | -32,9 % | 5.176.429 $ | -8.537.967 $ | -62,3 % | 13.714.396 $ | +3.672.630 $ | +36,6 % | 10.041.766 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 9.677.886 $ | +1.557.856 $ | +19,2 % | 8.120.030 $ | -3.468.478 $ | -29,9 % | 11.588.508 $ | +2.717.606 $ | +30,6 % | 8.870.902 $ | +6.016.490 $ | +210,8 % |
| JANE STREET GROUP, LLC | 2.759.247 $ | +2.373.015 $ | +614,4 % | 386.232 $ | -11.177.097 $ | -96,7 % | 11.563.329 $ | +3.851.346 $ | +49,9 % | 7.711.983 $ | ||
| GROUP ONE TRADING LLC | 2.223.385 $ | -1.336.913 $ | -37,6 % | 3.560.298 $ | -2.206.460 $ | -38,3 % | 5.766.758 $ | -5.702.776 $ | -49,7 % | 11.469.534 $ | ||
| MILLENNIUM MANAGEMENT LLC | 6.472.868 $ | -198.604 $ | -3,0 % | 6.671.472 $ | +4.259.176 $ | +176,6 % | 2.412.296 $ | +2.360.342 $ | +4.543,1 % | |||
| Jump Financial, LLC | 6.602.310 $ | |||||||||||
| PEAK6 LLC | 965.916 $ | -865.678 $ | -47,3 % | 1.831.594 $ | -298.501 $ | -14,0 % | 2.130.095 $ | -4.369.529 $ | -67,2 % | 6.499.624 $ | +6.363.120 $ | +4.661,5 % |
| HRT FINANCIAL LP | 230.000 $ | +105.000 $ | +84,0 % | 125.000 $ | -6.194.000 $ | -98,0 % | 6.319.000 $ | |||||
| SIMPLEX TRADING, LLC | 1.905.543 $ | +357.896 $ | +23,1 % | 1.547.647 $ | -3.740.240 $ | -70,7 % | 5.287.887 $ | -799.113 $ | -13,1 % | 6.087.000 $ | ||
| UBS Group AG | 3.511.205 $ | +1.634.485 $ | +87,1 % | 1.876.720 $ | -3.952.055 $ | -67,8 % | 5.828.775 $ | +4.317.245 $ | +285,6 % | 1.511.530 $ | +26.528 $ | +1,8 % |
| TWO SIGMA INVESTMENTS, LP | 2.372.146 $ | -2.305.234 $ | -49,3 % | 4.677.380 $ | +4.525.201 $ | +2.973,6 % | 152.179 $ | +91.643 $ | +151,4 % | |||
| BANK OF AMERICA CORP /DE/ | 3.373.793 $ | -488.059 $ | -12,6 % | 3.861.852 $ | +3.150.302 $ | +442,7 % | 711.550 $ | -3.138.317 $ | -81,5 % | 3.849.867 $ | +1.414.820 $ | +58,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.444.084 $ | +267.793 $ | +8,4 % | 3.176.291 $ | +74.028 $ | +2,4 % | 3.102.263 $ | -741.830 $ | -19,3 % | 3.844.093 $ | +2.161.770 $ | +128,5 % |
| NORTHERN TRUST CORP | 3.103.138 $ | +404.645 $ | +15,0 % | 2.698.493 $ | -1.082.626 $ | -28,6 % | 3.781.119 $ | +1.166.347 $ | +44,6 % | 2.614.772 $ | +1.635.069 $ | +166,9 % |
| IMC-Chicago, LLC | 2.458.127 $ | +776.649 $ | +46,2 % | 1.681.478 $ | -1.713.659 $ | -50,5 % | 3.395.137 $ | +2.083.671 $ | +158,9 % | 1.311.466 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.648.145 $ | -601.341 $ | -18,5 % | 3.249.486 $ | ||||||||
| ExodusPoint Capital Management, LP | 3.156.824 $ | +2.615.104 $ | +482,7 % | 541.720 $ | ||||||||
| Walleye Trading LLC | 2.849.639 $ | +1.356.296 $ | +90,8 % | 1.493.343 $ | -289.107 $ | -16,2 % | 1.782.450 $ | |||||
| Themes Management Co LLC | 2.812.398 $ | +1.836.305 $ | +188,1 % | 976.093 $ | +712.893 $ | +270,9 % | 263.200 $ | |||||
| BARCLAYS PLC | 2.143.036 $ | -427.266 $ | -16,6 % | 2.570.302 $ | +1.653.990 $ | +180,5 % | 916.312 $ | +491.970 $ | +115,9 % | 424.342 $ | +147.214 $ | +53,1 % |
| FMR LLC | 33.395 $ | -9.725 $ | -22,6 % | 43.120 $ | -2.244.983 $ | -98,1 % | 2.288.103 $ | +2.275.757 $ | +18.433,2 % | 12.346 $ | -191.591 $ | -93,9 % |
| Nuveen, LLC | 801.988 $ | -1.446.741 $ | -64,3 % | 2.248.729 $ | +1.415.900 $ | +170,0 % | 832.829 $ | +446.725 $ | +115,7 % | 386.104 $ | +210.602 $ | +120,0 % |
| VANGUARD FIDUCIARY TRUST CO | 2.203.796 $ | -9.483 $ | -0,4 % | 2.213.279 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 85.337 $ | -501.916 $ | -85,5 % | 587.253 $ | -307.944 $ | -34,4 % | 895.197 $ | -1.270.524 $ | -58,7 % | 2.165.721 $ | +2.154.235 $ | +18.755,3 % |
| MORGAN STANLEY | 1.504.863 $ | +42.389 $ | +2,9 % | 1.462.474 $ | -287.442 $ | -16,4 % | 1.749.916 $ | +698.059 $ | +66,4 % | 1.051.857 $ | +241.779 $ | +29,8 % |
| Walleye Capital LLC | 209.200 $ | -1.531.880 $ | -88,0 % | 1.741.080 $ | +1.660.690 $ | +2.065,8 % | 80.390 $ | |||||
| X-Square Capital, LLC | 1.717.000 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.713.343 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.601.420 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 845.855 $ | +8.443 $ | +1,0 % | 837.412 $ | -741.559 $ | -47,0 % | 1.578.971 $ | +1.575.292 $ | +42.818,5 % | 3.679 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.167.581 $ | +184.322 $ | +18,7 % | 983.259 $ | -551.579 $ | -35,9 % | 1.534.838 $ | +482.788 $ | +45,9 % | 1.052.050 $ | +673.013 $ | +177,6 % |
| Virtu Financial LLC | 515.000 $ | +392.000 $ | +318,7 % | 123.000 $ | -1.391.000 $ | -91,9 % | 1.514.000 $ | |||||
| DEUTSCHE BANK AG\ | 1.505.405 $ | +1.239.383 $ | +465,9 % | 266.022 $ | -83.842 $ | -24,0 % | 349.864 $ | +121.242 $ | +53,0 % | 228.622 $ | +124.703 $ | +120,0 % |
| GOLDMAN SACHS GROUP INC | 583.382 $ | -566.689 $ | -49,3 % | 1.150.071 $ | -70.068 $ | -5,7 % | 1.220.139 $ | -266.337 $ | -17,9 % | 1.486.476 $ | +1.325.006 $ | +820,6 % |
| WOLVERINE TRADING, LLC | 1.298.503 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 939.802 $ | +332.642 $ | +54,8 % | 607.160 $ | -251.179 $ | -29,3 % | 858.339 $ | -303.380 $ | -26,1 % | 1.161.719 $ | +635.305 $ | +120,7 % |
| Point72 Asset Management, L.P. | 533.408 $ | -628.143 $ | -54,1 % | 1.161.551 $ | ||||||||
| Sender Co & Partners, Inc. | 1.127.910 $ | |||||||||||
| Scientech Research LLC | 101.672 $ | -983.023 $ | -90,6 % | 1.084.695 $ | +497.210 $ | +84,6 % | 587.485 $ | |||||
| Jefferies Financial Group Inc. | 1.029.600 $ | |||||||||||
| JPMORGAN CHASE & CO | 269.878 $ | +48.104 $ | +21,7 % | 221.774 $ | -133.897 $ | -37,6 % | 355.671 $ | -669.827 $ | -65,3 % | 1.025.498 $ | +872.444 $ | +570,0 % |
| Swiss National Bank | 777.535 $ | +124.828 $ | +19,1 % | 652.707 $ | -356.022 $ | -35,3 % | 1.008.729 $ | |||||
| Anson Funds Management LP | 969.000 $ | |||||||||||
| Headlands Technologies LLC | 703.282 $ | -246.698 $ | -26,0 % | 949.980 $ | +937.640 $ | +7.598,4 % | ||||||
| LPL Financial LLC | 944.797 $ | +572.491 $ | +153,8 % | 372.306 $ | -316.588 $ | -46,0 % | 688.894 $ | -57.883 $ | -7,8 % | 746.777 $ | ||
| EXCHANGE TRADED CONCEPTS, LLC | 923.221 $ | |||||||||||
| Vontobel Holding Ltd. | 880.634 $ | +131.685 $ | +17,6 % | 748.949 $ | +295.538 $ | +65,2 % | 453.411 $ | -6.790 $ | -1,5 % | 460.201 $ | +316.874 $ | +221,1 % |
| Nicht ausgewiesen | 525.723 $ | +401.878 $ | +324,5 % | 123.845 $ | +0 $ | +0,0 % | 123.845 $ | -723.001 $ | -85,4 % | 846.846 $ | +606.801 $ | +252,8 % |
| AlphaCentric Advisors LLC | 633.000 $ | +110.500 $ | +21,1 % | 522.500 $ | -285.000 $ | -35,3 % | 807.500 $ | |||||
| WELLS FARGO & COMPANY/MN | 423.394 $ | +196.062 $ | +86,2 % | 227.332 $ | -547.784 $ | -70,7 % | 775.116 $ | +583.430 $ | +304,4 % | 191.686 $ | +121.983 $ | +175,0 % |
| Concentric Capital Strategies, LP | 762.516 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 747.958 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 555.599 $ | -188.232 $ | -25,3 % | 743.831 $ | +157.263 $ | +26,8 % | 586.568 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 723.129 $ | |||||||||||
| Invesco Ltd. | 208.942 $ | -422.540 $ | -66,9 % | 631.482 $ | +154.088 $ | +32,3 % | 477.394 $ | +321.427 $ | +206,1 % | 155.967 $ | +85.075 $ | +120,0 % |
| Eddie Patel Inc | 609.619 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 571.881 $ | |||||||||||
| WealthPlan Investment Management, LLC | 43.947 $ | +416 $ | +1,0 % | 43.531 $ | -386.582 $ | -89,9 % | 430.113 $ | -119.445 $ | -21,7 % | 549.558 $ | +268.148 $ | +95,3 % |
| CHILDRESS CAPITAL ADVISORS, LLC | 254.124 $ | +3.324 $ | +1,3 % | 250.800 $ | -136.800 $ | -35,3 % | 387.600 $ | -127.200 $ | -24,7 % | 514.800 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405.683 $ | +81.902 $ | +25,3 % | 323.781 $ | -176.959 $ | -35,3 % | 500.740 $ | +482.216 $ | +2.603,2 % | 18.524 $ | +10.110 $ | +120,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 60.213 $ | -14.870 $ | -19,8 % | 75.083 $ | -29.265 $ | -28,0 % | 104.348 $ | -375.308 $ | -78,2 % | 479.656 $ | +468.151 $ | +4.069,1 % |
| RHUMBLINE ADVISERS | 396.127 $ | +88.746 $ | +28,9 % | 307.381 $ | -151.601 $ | -33,0 % | 458.982 $ | +118.385 $ | +34,8 % | 340.597 $ | +221.615 $ | +186,3 % |
| Clear Creek Financial Management, LLC | 306.747 $ | -121.703 $ | -28,4 % | 428.450 $ | -24.265 $ | -5,4 % | 452.715 $ | |||||
| Leonteq Securities AG | 452.200 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 442.000 $ | +85.000 $ | +23,8 % | 357.000 $ | +18.000 $ | +5,3 % | 339.000 $ | +189.000 $ | +126,0 % | 150.000 $ | +82.000 $ | +120,6 % |
| BlueCrest Capital Management Ltd | 429.000 $ | |||||||||||
| Legal & General Group Plc | 233.425 $ | -39.203 $ | -14,4 % | 272.628 $ | -141.926 $ | -34,2 % | 414.554 $ | +381.521 $ | +1.155,0 % | 33.033 $ | +18.018 $ | +120,0 % |
| XTX Topco Ltd | 412.691 $ | +268.694 $ | +186,6 % | 143.997 $ | -32.645 $ | -18,5 % | 176.642 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 404.000 $ | +182.000 $ | +82,0 % | 222.000 $ | +80.000 $ | +56,3 % | 142.000 $ | -22.000 $ | -13,4 % | 164.000 $ | +83.000 $ | +102,5 % |
| CITIGROUP INC | 334.391 $ | -57.704 $ | -14,7 % | 392.095 $ | +151.989 $ | +63,3 % | 240.106 $ | +226.635 $ | +1.682,4 % | 13.471 $ | -85.242 $ | -86,4 % |
| Squarepoint Ops LLC | 118.977 $ | -145.226 $ | -55,0 % | 264.203 $ | -72.505 $ | -21,5 % | 336.708 $ | -38.324 $ | -10,2 % | 375.032 $ | +331.512 $ | +761,7 % |
| Caitong International Asset Management Co., Ltd | 175.269 $ | +31.120 $ | +21,6 % | 144.149 $ | +100.001 $ | +226,5 % | 44.148 $ | -303.029 $ | -87,3 % | 347.177 $ | +314.004 $ | +946,6 % |
| Engineers Gate Manager LP | 338.936 $ | |||||||||||
| PFG Investments, LLC | 323.895 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 323.000 $ | |||||||||||
| Voleon Capital Management LP | 294.866 $ | |||||||||||
| Vanguard Global Advisers, LLC | 132.303 $ | -153.904 $ | -53,8 % | 286.207 $ | ||||||||
| MetLife Investment Management, LLC | 245.433 $ | +129.298 $ | +111,3 % | 116.135 $ | -165.779 $ | -58,8 % | 281.914 $ | +99.173 $ | +54,3 % | 182.741 $ | +91.848 $ | +101,1 % |
| Verition Fund Management LLC | 161.500 $ | -116.492 $ | -41,9 % | 277.992 $ | +121.212 $ | +77,3 % | ||||||
| SG Americas Securities, LLC | 51.000 $ | -224.000 $ | -81,5 % | 275.000 $ | +131.000 $ | +91,0 % | 144.000 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 36.250 $ | -29.290 $ | -44,7 % | 65.540 $ | -34.360 $ | -34,4 % | 99.900 $ | -159.100 $ | -61,4 % | 259.000 $ | ||
| VARCOV Co. | 256.875 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116.472 $ | -85.650 $ | -42,4 % | 202.122 $ | -51.433 $ | -20,3 % | 253.555 $ | |||||
| Janus Henderson Group Ltd. | 161.588 $ | -89.125 $ | -35,5 % | 250.713 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 178.854 $ | +12.824 $ | +7,7 % | 166.030 $ | -25.318 $ | -13,2 % | 191.348 $ | -49.853 $ | -20,7 % | 241.201 $ | ||
| Clear Street Group Inc. | 239.120 $ | |||||||||||
| Oasis Advisors, LLC | 235.809 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 185.792 $ | +3.342 $ | +1,8 % | 182.450 $ | -50.952 $ | -21,8 % | 233.402 $ | +86.684 $ | +59,1 % | 146.718 $ | +137.748 $ | +1.535,7 % |
| GWN SECURITIES INC. | 231.738 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 221.829 $ | +2.103 $ | +1,0 % | 219.726 $ | ||||||||
| WEDBUSH SECURITIES INC | 112.000 $ | +0 $ | +0,0 % | 112.000 $ | -60.000 $ | -34,9 % | 172.000 $ | -49.000 $ | -22,2 % | 221.000 $ | +123.000 $ | +125,5 % |
| TWO SIGMA SECURITIES, LLC | 52.833 $ | -155.928 $ | -74,7 % | 208.761 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 207.683 $ | |||||||||||
| Penn Capital Management Company, LLC | 203.149 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 59.254 $ | -33.169 $ | -35,9 % | 92.423 $ | -90.942 $ | -49,6 % | 183.365 $ | -14.837 $ | -7,5 % | 198.202 $ | ||
| Shay Capital LLC | 194.972 $ | |||||||||||
| Wealthfront Advisers LLC | 130.738 $ | +53.682 $ | +69,7 % | 77.056 $ | -114.522 $ | -59,8 % | 191.578 $ | +103.440 $ | +117,4 % | 88.138 $ | ||
| DnB Asset Management AS | 188.151 $ | +110.309 $ | +141,7 % | |||||||||
| SEI INVESTMENTS CO | 71.239 $ | +509 $ | +0,7 % | 70.730 $ | -101.077 $ | -58,8 % | 171.807 $ | |||||
| Jupiter Topco LLC | 163.913 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 29.186 $ | -764 $ | -2,6 % | 29.950 $ | -128.969 $ | -81,2 % | 158.919 $ | +137.044 $ | +626,5 % | 21.875 $ | +18.876 $ | +629,4 % |
| BANK OF MONTREAL /CAN/ | 145.763 $ | -11.251 $ | -7,2 % | 157.014 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 101.913 $ | +966 $ | +1,0 % | 100.947 $ | -55.062 $ | -35,3 % | 156.009 $ | +97.665 $ | +167,4 % | 58.344 $ | -36.426 $ | -38,4 % |
| AMERICAN CENTURY COMPANIES INC | 155.805 $ | +37.547 $ | +31,8 % | 118.258 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 93.051 $ | -29.366 $ | -24,0 % | 122.417 $ | -31.165 $ | -20,3 % | 153.582 $ | |||||
| J. Derek Lewis & Associates Inc. | 153.247 $ | |||||||||||
| Bogart Wealth, LLC | 152.948 $ | +111.133 $ | +265,8 % | 41.815 $ | +2.732 $ | +7,0 % | 39.083 $ | -59.587 $ | -60,4 % | 98.670 $ | -18.330 $ | -15,7 % |
| IFP Advisors, Inc | 119.255 $ | +35.498 $ | +42,4 % | 83.757 $ | +342 $ | +0,4 % | 83.415 $ | -69.202 $ | -45,3 % | 152.617 $ | +142.867 $ | +1.465,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 152.401 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103.685 $ | +9.334 $ | +9,9 % | 94.351 $ | -53.596 $ | -36,2 % | 147.947 $ | +45.201 $ | +44,0 % | 102.746 $ | +55.628 $ | +118,1 % |
| Creative Planning | 75.915 $ | +16.104 $ | +26,9 % | 59.811 $ | +24.840 $ | +71,0 % | 34.971 $ | -106.745 $ | -75,3 % | 141.716 $ | ||
| CreativeOne Wealth, LLC | 46.015 $ | -93.959 $ | -67,1 % | 139.974 $ | ||||||||
| Arizona State Retirement System | 106.931 $ | +15.997 $ | +17,6 % | 90.934 $ | -48.318 $ | -34,7 % | 139.252 $ | |||||
| Russell Investments Group, Ltd. | 138.312 $ | +76.733 $ | +124,6 % | 61.579 $ | +1.456 $ | +2,4 % | 60.123 $ | +22.037 $ | +57,9 % | 38.086 $ | ||
| STONERIDGE INVESTMENT PARTNERS LLC | 135.000 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 133.766 $ | +50.289 $ | +60,2 % | 83.477 $ | -45.532 $ | -35,3 % | 129.009 $ | +35.062 $ | +37,3 % | 93.947 $ | +60.526 $ | +181,1 % |
| Private Advisor Group, LLC | 59.731 $ | -13.736 $ | -18,7 % | 73.467 $ | -31.878 $ | -30,3 % | 105.345 $ | -26.131 $ | -19,9 % | 131.476 $ | +105.590 $ | +407,9 % |
| JONES FINANCIAL COMPANIES LLLP | 57.777 $ | +3.771 $ | +7,0 % | 54.006 $ | -77.158 $ | -58,8 % | 131.164 $ | +116.456 $ | +791,8 % | 14.708 $ | +12.283 $ | +506,5 % |
| Warberg Asset Management LLC | 128.700 $ | |||||||||||
| Gladstone Institutional Advisory LLC | 41.034 $ | -87.469 $ | -68,1 % | 128.503 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 96.501 $ | +12.253 $ | +14,5 % | 84.248 $ | +17.274 $ | +25,8 % | 66.974 $ | -59.723 $ | -47,1 % | 126.697 $ | +64.829 $ | +104,8 % |
| HighTower Advisors, LLC | 72.399 $ | -4.745 $ | -6,2 % | 77.144 $ | -20.867 $ | -21,3 % | 98.011 $ | -24.426 $ | -19,9 % | 122.437 $ | ||
| Brooklyn Investment Group | 119.984 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 71.740 $ | +680 $ | +1,0 % | 71.060 $ | -38.760 $ | -35,3 % | 109.820 $ | |||||
| EntryPoint Capital, LLC | 109.451 $ | |||||||||||
| CENTAURUS FINANCIAL, INC. | 41.000 $ | -11.000 $ | -21,2 % | 52.000 $ | -30.000 $ | -36,6 % | 82.000 $ | -27.000 $ | -24,8 % | 109.000 $ | +62.000 $ | +131,9 % |
| WESBANCO BANK INC | 107.250 $ | |||||||||||
| Arete Wealth Advisors, LLC | 107.000 $ | +58.000 $ | +118,4 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 $ | -106.754 $ | -100,0 % | 106.754 $ | ||||||||
| Murphy & Mullick Capital Management Corp | 45.894 $ | +436 $ | +1,0 % | 45.458 $ | -28.025 $ | -38,1 % | 73.483 $ | -32.860 $ | -30,9 % | 106.343 $ | ||
| Mariner, LLC | 101.129 $ | |||||||||||
| ROYAL BANK OF CANADA | 60.000 $ | +17.000 $ | +39,5 % | 43.000 $ | -8.000 $ | -15,7 % | 51.000 $ | -48.000 $ | -48,5 % | 99.000 $ | +69.000 $ | +230,0 % |
| CARY STREET PARTNERS FINANCIAL LLC | 68.972 $ | -27.928 $ | -28,8 % | 96.900 $ | -600 $ | -0,6 % | ||||||
| Sanctuary Advisors, LLC | 59.009 $ | -36.873 $ | -38,5 % | 95.882 $ | ||||||||
| ProShare Advisors LLC | 51.691 $ | +348 $ | +0,7 % | 51.343 $ | -39.119 $ | -43,2 % | 90.462 $ | +39.729 $ | +78,3 % | 50.733 $ | +23.078 $ | +83,4 % |
| Quantbot Technologies LP | 23.482 $ | -66.936 $ | -74,0 % | 90.418 $ | ||||||||
| CAPITAL ADVISORS INC/OK | 34.600 $ | +1.336 $ | +4,0 % | 33.264 $ | -55.561 $ | -62,6 % | 88.825 $ | -106.175 $ | -54,4 % | |||
| Vanguard Investments Australia, Ltd. | 86.107 $ | +816 $ | +1,0 % | 85.291 $ | ||||||||
| Rockefeller Capital Management L.P. | 53.179 $ | +1.811 $ | +3,5 % | 51.368 $ | -20.015 $ | -28,0 % | 71.383 $ | -14.417 $ | -16,8 % | 85.800 $ | ||
| Once Capital Management, LLC | 42.200 $ | +400 $ | +1,0 % | 41.800 $ | -22.800 $ | -35,3 % | 64.600 $ | -21.200 $ | -24,7 % | 85.800 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 75.568 $ | +16.751 $ | +28,5 % | 58.817 $ | -26.969 $ | -31,4 % | 85.786 $ | +32.946 $ | +62,4 % | 52.840 $ | +15.080 $ | +39,9 % |
| Pictet Asset Management Holding SA | 55.875 $ | +530 $ | +1,0 % | 55.345 $ | -30.189 $ | -35,3 % | 85.534 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 84.612 $ | |||||||||||
| Delos Wealth Advisors, LLC | 83.655 $ | +54.405 $ | +186,0 % | |||||||||
| FNY Investment Advisers, LLC | 81.000 $ | |||||||||||
| TORONTO DOMINION BANK | 80.750 $ | |||||||||||
| Independent Advisor Alliance | 63.237 $ | +12.303 $ | +24,2 % | 50.934 $ | -15.992 $ | -23,9 % | 66.926 $ | -12.525 $ | -15,8 % | 79.451 $ | ||
| Activest Wealth Management | 0 $ | -73.150 $ | -100,0 % | 73.150 $ | ||||||||
| Cetera Investment Advisers | 43.426 $ | -15.382 $ | -26,2 % | 58.808 $ | -13.237 $ | -18,4 % | 72.045 $ | +9.316 $ | +14,9 % | 62.729 $ | ||
| Nicht ausgewiesen | 70.904 $ | |||||||||||
| THOMPSON DAVIS & CO., INC. | 68.476 $ | |||||||||||
| McAdam, LLC | 67.665 $ | |||||||||||
| Rathbones Group PLC | 66.730 $ | +22.415 $ | +50,6 % | 44.315 $ | ||||||||
| Concurrent Investment Advisors, LLC | 25.491 $ | -3.382 $ | -11,7 % | 28.873 $ | -14.199 $ | -33,0 % | 43.072 $ | -23.603 $ | -35,4 % | 66.675 $ | +41.910 $ | +169,2 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 65.760 $ | +623 $ | +1,0 % | 65.137 $ | ||||||||
| Atom Investors LP | 65.430 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23.072 $ | -39.952 $ | -63,4 % | 63.024 $ | ||||||||
| Centiva Capital, LP | 42.200 $ | -19.419 $ | -31,5 % | 61.619 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 60.441 $ | +9.372 $ | +18,4 % | 51.069 $ | ||||||||
| D. E. Shaw & Co., Inc. | 58.871 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 44.321 $ | +1.290 $ | +3,0 % | 43.031 $ | -14.208 $ | -24,8 % | 57.239 $ | +6.385 $ | +12,6 % | 50.854 $ | ||
| R Squared Ltd | 57.198 $ | +32.521 $ | +131,8 % | 24.677 $ | ||||||||
| OPPENHEIMER & CO INC | 57.057 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 56.472 $ | +4.594 $ | +8,9 % | 51.878 $ | +5.663 $ | +12,3 % | 46.215 $ | -10.096 $ | -17,9 % | 56.311 $ | +31.308 $ | +125,2 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 54.016 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 53.000 $ | |||||||||||
| Ground Swell Capital, LLC | 52.730 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 52.130 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 51.867 $ | |||||||||||
| Equitable Holdings, Inc. | 51.599 $ | |||||||||||
| Belvedere Trading LLC | 51.253 $ | |||||||||||
| Marex Group Ltd | 45.787 $ | -1.748 $ | -3,7 % | 47.535 $ | -1.665 $ | -3,4 % | 49.200 $ | |||||
| NORTHBRIDGE FINANCIAL GROUP, LLC | 31.650 $ | +450 $ | +1,4 % | 31.200 $ | -17.573 $ | -36,0 % | 48.773 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 47.969 $ | +16.920 $ | +54,5 % | 31.049 $ | ||||||||
| IHT Wealth Management, LLC | 22.168 $ | -1.943 $ | -8,1 % | 24.111 $ | -13.179 $ | -35,3 % | 37.290 $ | -10.093 $ | -21,3 % | 47.383 $ | ||
| Diversify Advisory Services, LLC | 46.250 $ | |||||||||||
| Brookstone Capital Management | 46.066 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 32.969 $ | -12.947 $ | -28,2 % | 45.916 $ | +20.609 $ | +81,4 % | ||||||
| Ausdal Financial Partners, Inc. | 45.328 $ | |||||||||||
| Valeo Financial Advisors, LLC | 44.310 $ | |||||||||||
| Lido Advisors, LLC | 42.900 $ | +0 $ | +0,0 % | 42.900 $ | +23.400 $ | +120,0 % | ||||||
| Sovereign Financial Group, Inc. | 42.900 $ | |||||||||||
| Abel Hall, LLC | 42.623 $ | |||||||||||
| CHOREO, LLC | 40.633 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 35.832 $ | +9.832 $ | +37,8 % | 26.000 $ | -14.181 $ | -35,3 % | 40.181 $ | +9.889 $ | +32,6 % | 30.292 $ | +16.523 $ | +120,0 % |
| XPONANCE LLC | 37.900 $ | +6.828 $ | +22,0 % | 31.072 $ | -7.249 $ | -18,9 % | 38.321 $ | |||||
| GTS SECURITIES LLC | 37.762 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 37.699 $ | |||||||||||
| Jain Global LLC | 36.182 $ | |||||||||||
| Straight Path Wealth Management | 29.962 $ | +284 $ | +1,0 % | 29.678 $ | -6.498 $ | -18,0 % | 36.176 $ | |||||
| Privatperson | 16.880 $ | -1.261 $ | -7,0 % | 18.141 $ | -14.740 $ | -44,8 % | 32.881 $ | -3.112 $ | -8,6 % | 35.993 $ | +33.458 $ | +1.319,8 % |
| Traynor Capital Management, Inc. | 33.705 $ | |||||||||||
| B.O.S.S. Retirement Advisors, LLC | 21.489 $ | -11.722 $ | -35,3 % | 33.211 $ | ||||||||
| SHELTON WEALTH MANAGEMENT, LLC | 32.300 $ | |||||||||||
| Atlas Legacy Advisors, LLC | 32.300 $ | |||||||||||
| Key Client Fiduciary Advisors, LLC | 32.051 $ | +3.811 $ | +13,5 % | 28.240 $ | ||||||||
| Swiss Life Asset Management Ltd | 30.567 $ | |||||||||||
| Global Retirement Partners, LLC | 25.407 $ | -4.623 $ | -15,4 % | 30.030 $ | +16.380 $ | +120,0 % | ||||||
| GRIFFIN ASSET MANAGEMENT, INC. | 29.561 $ | +280 $ | +1,0 % | 29.281 $ | ||||||||
| AXQ CAPITAL, LP | 29.308 $ | |||||||||||
| LAZARI CAPITAL MANAGEMENT, INC. | 28.485 $ | |||||||||||
| nVerses Capital, LLC | 28.039 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 27.063 $ | |||||||||||
| CIBC Bancorp USA Inc. | 22.009 $ | -4.906 $ | -18,2 % | 26.915 $ | ||||||||
| Cerity Partners LLC | 26.186 $ | |||||||||||
| Transce3nd, LLC | 8.163 $ | -1.756 $ | -17,7 % | 9.919 $ | -16.231 $ | -62,1 % | 26.150 $ | +10.773 $ | +70,1 % | 15.377 $ | +6.644 $ | +76,1 % |
| SUMMIT SECURITIES GROUP LLC | 26.118 $ | |||||||||||
| M&T BANK CORP | 24.921 $ | |||||||||||
| Arax Advisory Partners | 6.977 $ | +6.022 $ | +630,6 % | 955 $ | -7.120 $ | -88,2 % | 8.075 $ | -16.258 $ | -66,8 % | 24.333 $ | ||
| HSBC HOLDINGS PLC | 23.877 $ | -105 $ | -0,4 % | 23.982 $ | ||||||||
| Orion Porfolio Solutions, LLC | 23.299 $ | |||||||||||
| Neuberger Berman Group LLC | 22.396 $ | |||||||||||
| Venture Visionary Partners LLC | 21.100 $ | |||||||||||
| Virtue Capital Management, LLC | 21.100 $ | |||||||||||
| CIBC Private Wealth Group LLC | 13.388 $ | -3.965 $ | -22,8 % | 17.353 $ | ||||||||
| NFSG Corp | 8.693 $ | -3.220 $ | -27,0 % | 11.913 $ | -5.206 $ | -30,4 % | 17.119 $ | |||||
| AMALGAMATED BANK | 16.000 $ | +6.000 $ | +60,0 % | 10.000 $ | +5.000 $ | +100,0 % | ||||||
| Farther Finance Advisors, LLC | 338 $ | +15 $ | +4,6 % | 323 $ | -12.032 $ | -97,4 % | 12.355 $ | -3.355 $ | -21,4 % | 15.710 $ | +15.515 $ | +7.956,4 % |
| Steward Partners Investment Advisory, LLC | 15.589 $ | +7.509 $ | +92,9 % | 8.080 $ | +5.580 $ | +223,2 % | 2.500 $ | -5.089 $ | -67,1 % | 7.589 $ | ||
| Luminist Capital LLC | 9.495 $ | +90 $ | +1,0 % | 9.405 $ | -2.869 $ | -23,4 % | 12.274 $ | +2.754 $ | +28,9 % | 9.520 $ | ||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6.330 $ | +60 $ | +1,0 % | 6.270 $ | -3.420 $ | -35,3 % | 9.690 $ | |||||
| NewEdge Advisors, LLC | 2.975 $ | -6.430 $ | -68,4 % | 9.405 $ | +4.457 $ | +90,1 % | 4.948 $ | -337 $ | -6,4 % | 5.285 $ | -3.378 $ | -39,0 % |
| Investors Research Corp | 4.619 $ | +44 $ | +1,0 % | 4.575 $ | -2.495 $ | -35,3 % | 7.070 $ | -2.321 $ | -24,7 % | 9.391 $ | +9.022 $ | +2.445,0 % |
| HOLLENCREST CAPITAL MANAGEMENT | 4.220 $ | +40 $ | +1,0 % | 4.180 $ | -2.280 $ | -35,3 % | 6.460 $ | -2.120 $ | -24,7 % | 8.580 $ | ||
| Financial Life Planners | 6.330 $ | +2.150 $ | +51,4 % | 4.180 $ | -4.400 $ | -51,3 % | 8.580 $ | |||||
| Allworth Financial LP | 8.573 $ | +6.127 $ | +250,5 % | 2.446 $ | -1.107 $ | -31,2 % | 3.553 $ | -1.184 $ | -25,0 % | 4.737 $ | ||
| BNP Paribas Asset Management Holding S.A. | 8.535 $ | |||||||||||
| Advisory Services Network, LLC | 8.360 $ | +4.070 $ | +94,9 % | 4.290 $ | ||||||||
| Sterling Capital Management LLC | 7.957 $ | +5.658 $ | +246,1 % | 2.299 $ | -934 $ | -28,9 % | 3.233 $ | +2.512 $ | +348,4 % | 721 $ | +395 $ | +121,2 % |
| CoreCap Advisors, LLC | 2.718 $ | -4.935 $ | -64,5 % | 7.653 $ | ||||||||
| CWM, LLC | 7.597 $ | +4.597 $ | +153,2 % | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | |||||
| MAI Capital Management | 7.175 $ | +1.339 $ | +22,9 % | 5.836 $ | -1.522 $ | -20,7 % | 7.358 $ | |||||
| FEDERATED HERMES, INC. | 7.177 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 6.773 $ | |||||||||||
| SIGNATUREFD, LLC | 4.336 $ | +1.514 $ | +53,6 % | 2.822 $ | -3.399 $ | -54,6 % | 6.221 $ | |||||
| AXXCESS WEALTH MANAGEMENT, LLC | 5.800 $ | |||||||||||
| COMERICA BANK | 5.594 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 4.843 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 4.338 $ | |||||||||||
| CURIO WEALTH, LLC | 3.650 $ | -640 $ | -14,9 % | 4.290 $ | +2.340 $ | +120,0 % | ||||||
| Parallel Advisors, LLC | 648 $ | -1.713 $ | -72,6 % | 2.361 $ | -1.287 $ | -35,3 % | 3.648 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 224 $ | +2 $ | +0,9 % | 222 $ | -3.156 $ | -93,4 % | 3.378 $ | |||||
| ORG Partners LLC | 2.422 $ | -795 $ | -24,7 % | 3.217 $ | +1.953 $ | +154,5 % | ||||||
| GAMMA Investing LLC | 167 $ | -3.024 $ | -94,8 % | 3.191 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.591 $ | +2.146 $ | +482,2 % | 445 $ | +216 $ | +94,3 % | 229 $ | +36 $ | +18,7 % | 193 $ | ||
| Atlantic Edge Private Wealth Management, LLC | 844 $ | +8 $ | +1,0 % | 836 $ | -1.748 $ | -67,6 % | 2.584 $ | |||||
| Hurley Capital, LLC | 2.553 $ | +24 $ | +0,9 % | 2.529 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.150 $ | +11 $ | +1,0 % | 1.139 $ | -621 $ | -35,3 % | 1.760 $ | -578 $ | -24,7 % | 2.338 $ | ||
| Quaker Wealth Management, LLC | 2.110 $ | |||||||||||
| Roble, Belko & Company, Inc | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | ||||||||
| SageView Advisory Group, LLC | 1.737 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 1.699 $ | |||||||||||
| Ascentis Independent Advisors | 1.567 $ | |||||||||||
| Accredited Wealth Management, LLC | 1.502 $ | |||||||||||
| BARRETT & COMPANY, INC. | 1.477 $ | |||||||||||
| Cornerstone Planning Group LLC | 840 $ | -365 $ | -30,3 % | 1.205 $ | ||||||||
| MCF Advisors LLC | 739 $ | +7 $ | +1,0 % | 732 $ | -399 $ | -35,3 % | 1.131 $ | |||||
| TD Capital Management LLC | 654 $ | +6 $ | +0,9 % | 648 $ | -353 $ | -35,3 % | 1.001 $ | +100 $ | +11,1 % | 901 $ | ||
| Rossby Financial, LCC | 606 $ | |||||||||||
| NVWM, LLC | 295 $ | +2 $ | +0,7 % | 293 $ | -159 $ | -35,2 % | 452 $ | -149 $ | -24,8 % | 601 $ | +328 $ | +120,1 % |
| Clearstead Advisors, LLC | 570 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 485 $ | |||||||||||
| North Star Investment Management Corp. | 232 $ | +2 $ | +0,9 % | 230 $ | -125 $ | -35,2 % | 355 $ | -117 $ | -24,8 % | 472 $ | ||
| Strategic Wealth Partners, Ltd. | 422 $ | +4 $ | +1,0 % | 418 $ | ||||||||
| Core Capital Management & Research, inc. | 406 $ | |||||||||||
| HOEY INVESTMENTS, INC | 188 $ | +1 $ | +0,5 % | 187 $ | -101 $ | -35,1 % | 288 $ | -94 $ | -24,6 % | 382 $ | ||
| Root Financial Partners, LLC | 303 $ | |||||||||||
| US BANCORP \DE\ | 295 $ | |||||||||||
| Triumph Capital Management | 42 $ | -125 $ | -74,9 % | 167 $ | -91 $ | -35,3 % | 258 $ | |||||
| Millstone Evans Group, LLC | 148 $ | +2 $ | +1,4 % | 146 $ | -80 $ | -35,4 % | 226 $ | |||||
| Institute for Wealth Management, LLC. | 211 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 190 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 98 $ | +46 $ | +88,5 % | 52 $ | ||||||||
| Vermillion & White Wealth Management Group, LLC | 74 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 61 $ | |||||||||||
| Truvestments Capital LLC | 52 $ | |||||||||||
| GHP Investment Advisors, Inc. | 43 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 42 $ | |||||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 34 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 32 $ | +1 $ | +3,2 % | 31 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 32 $ | +24 $ | +300,0 % | 8 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 11 $ | |||||||||||
| Freestone Grove Partners LP | 2 $ | +0 $ | +0,0 % | 2 $ | ||||||||
| Coston, McIsaac & Partners | 0 $ | |||||||||||
| Silicon Valley Capital Partners | 0 $ | |||||||||||
| 180.288.543 $ | +7.505.659 $ | +30,4 % | 173.935.884 $ | -51.921.074 $ | +74,6 % | 225.374.995 $ | +32.967.945 $ | +655,4 % | 178.777.043 $ | +91.373.357 $ | +899,5 % | |